CASTLEARK MANAGEMENT LLC

Holdings History for KOHLS Corp - Common Stock, par value $0.01 per share (KSS)

Symbol: KSS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		-0.09%	$0	0	-59,320	-100%	$17.55	Q1 2017
31 Dec 2016	0.09%	+0.09%	$2,929,000	59,320	+59,320	NEW	$49.38	Q4 2016
31 Dec 2013		-0.04%	$0	0	-12,500	-100%	$17.55	Q4 2013
30 Sep 2013	0.05%	0%	$763,000	12,500	0		$61.04	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.